Sungwoo Techron. Co,.Ltd (KOSDAQ:045300)

Sungwoo Techron. Co,.Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,908	25,162	39,804	37,451	51,039	43,766
Market Cap Growth	-36.79%	-36.79%	6.28%	-26.62%	16.62%	14.43%
Enterprise Value	17,001	14,907	33,604	23,316	31,506	30,134
Last Close Price	2795.00	2520.00	3985.29	3712.48	5008.34	4262.53
PE Ratio	12.47	11.24	-	7.84	9.18	11.45
PS Ratio	0.67	0.60	1.18	0.84	1.16	1.15
PB Ratio	0.40	0.36	0.58	0.54	0.82	0.81
P/TBV Ratio	0.36	0.36	0.59	0.55	0.84	0.82
P/FCF Ratio	6.48	5.84	72.49	-	7.93	5.42
P/OCF Ratio	4.94	4.94	14.36	7.86	5.91	4.67
EV/Sales Ratio	0.41	0.36	1.00	0.53	0.72	0.80
EV/EBITDA Ratio	7.06	6.19	38.30	3.64	4.53	5.22
EV/EBIT Ratio	14.36	12.59	-	4.82	5.75	6.99
EV/FCF Ratio	3.95	3.46	61.20	-	4.89	3.73
Debt / Equity Ratio	0.20	0.20	0.18	0.17	0.21	0.28
Debt / EBITDA Ratio	5.81	5.81	13.70	1.88	1.87	2.60
Debt / FCF Ratio	3.25	3.25	21.90	-	2.02	1.86
Asset Turnover	0.43	0.43	0.36	0.49	0.52	0.49
Inventory Turnover	13.38	13.38	15.83	26.62	20.61	38.50
Quick Ratio	1.34	1.34	1.19	1.83	1.78	1.50
Current Ratio	1.45	1.45	1.34	1.88	1.87	1.57
Return on Equity (ROE)	3.23%	3.23%	-1.52%	7.29%	9.71%	7.38%
Return on Assets (ROA)	0.77%	0.77%	-0.54%	3.35%	4.09%	3.47%
Return on Capital (ROIC)	0.89%	0.89%	-0.62%	3.85%	4.76%	4.00%
Return on Capital Employed (ROCE)	1.60%	1.60%	-	6.40%	8.40%	7.60%
Earnings Yield	8.02%	8.90%	-2.62%	12.75%	10.90%	8.73%
FCF Yield	15.44%	17.12%	1.38%	-0.15%	12.61%	18.46%
Dividend Yield	0.00%	-	-	1.01%	0.74%	0.85%
Payout Ratio	0.00%	-	-	7.74%	6.51%	9.29%
Buyback Yield / Dilution	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%
Total Shareholder Return	0.03%	0.03%	0.03%	1.04%	0.75%	0.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.